Massachusetts Financial Services’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,592
| Closed | -$5.77M | – | 856 |
|
|
2023
Q3 | $5.77M | Sell |
73,592
-72,478
| -50% | -$5.69M | ﹤0.01% | 648 |
|
|
2023
Q2 | $12.2M | Sell |
146,070
-21,358
| -13% | -$1.78M | ﹤0.01% | 592 |
|
|
2023
Q1 | $13.5M | Sell |
167,428
-163
| -0.1% | -$13.1K | ﹤0.01% | 586 |
|
|
2022
Q4 | $11.4M | Sell |
167,591
-4,939
| -3% | -$335K | ﹤0.01% | 598 |
|
|
2022
Q3 | $10.1M | Sell |
172,530
-2,463
| -1% | -$144K | ﹤0.01% | 614 |
|
|
2022
Q2 | $9.67M | Buy |
174,993
+310
| +0.2% | +$17.1K | ﹤0.01% | 612 |
|
|
2022
Q1 | $9.6M | Buy |
174,683
+11,171
| +7% | +$614K | ﹤0.01% | 638 |
|
|
2021
Q4 | $8.96M | Buy |
+163,512
| New | +$8.96M | ﹤0.01% | 667 |
|